Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-06-06 (31 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: RILHAC-RANCON (87570), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BFT LIMOUSIN : revenue, balance sheet and financial ratios
SARL BFT LIMOUSIN is a French company
founded 31 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in RILHAC-RANCON (87570),
this company of category PME
shows in 2023 a net income positive of 218€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BFT LIMOUSIN (SIREN 397529165)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
218 €
2 389 €
1 869 €
120 €
939 €
3 474 €
1 004 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL BFT LIMOUSIN generates positive net income of 218 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 1 k€ -> 218 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
218 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.115%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.543%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.117
0.163
0.118
0.116
0.118
0.115
0.115
Financial autonomy
61.027
58.721
59.031
68.839
59.002
54.717
53.543
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.122023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Excellent
In 2023, the debt ratio of SARL BFT LIMOUSIN (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.54%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good
In 2023, the financial autonomy of SARL BFT LIMOUSIN (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
208.539
Liquidity indicators evolution SARL BFT LIMOUSIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
229.324
221.335
229.72
302.1
235.0
215.311
208.539
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
208.542023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Good-9 pts over 3 years
In 2023, the liquidity ratio of SARL BFT LIMOUSIN (208.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL BFT LIMOUSIN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 219€ to 1 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€1k€
622 €Range: 219€ - 1 666€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL BFT LIMOUSIN with other companies in the same sector:
Frequently asked questions about SARL BFT LIMOUSIN
What is the revenue of SARL BFT LIMOUSIN ?
The revenue of SARL BFT LIMOUSIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BFT LIMOUSIN profitable?
Yes, SARL BFT LIMOUSIN generated a net profit of 218€ in 2023.
Where is the headquarters of SARL BFT LIMOUSIN ?
The headquarters of SARL BFT LIMOUSIN is located in RILHAC-RANCON (87570), in the department Haute-Vienne.
Where to find the tax return of SARL BFT LIMOUSIN ?
The tax return of SARL BFT LIMOUSIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL BFT LIMOUSIN operate?
SARL BFT LIMOUSIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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